Managers Intermediate Duration Govt (MGIDX)

Categories

Government »

Family

Managers Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4.5 2039-06-01 $21,800,000 14.94
FNMA 5 2040-06-01 $14,000,000 9.86
FHLMC 5 2039-06-01 $7,000,000 4.92
FNMA 4 2025-06-01 $7,000,000 4.84
FHLMC 5.5 2038-06-01 $6,000,000 4.31
FHLMC FRN 5.63 2036-01-01 $4,547,229 3.25
FHLMC 5.5% 5.5 2035-06-01 $4,364,697 3.15
FNMA 6 2037-06-01 $4,300,000 3.15
Fnma Tba 15 Yr 3.50% Due Apr 2011 3.5 2025-06-01 $4,000,000 2.7
FNMA 4.5% 4.5 2040-10-01 $3,642,895 2.5
GNMA 5.5% 5.5 2039-10-15 $3,337,721 2.45
FHLMC 5% 5 2035-11-01 $3,009,485 2.13
FNMA 5% 5 2036-02-01 $2,547,756 1.81
FHLMC 6% 6 2021-10-01 $2,349,985 1.72
FHLMC 7.5% 7.5 2034-07-01 $2,192,508 1.71
FNMA 4.5% 4.5 2040-11-01 $2,484,125 1.7
Wachovia Cmbs 2006-C28 CMO 5.679% 5.68 2048-10-15 $2,206,000 1.54
FHLMC 4.5% 4.5 2035-04-01 $2,231,134 1.54
FNMA 5.5 2038-06-01 $2,100,000 1.51
GNMA 5% 5 2039-12-15 $1,999,140 1.43
Csfb Coml Mtg Ptc 2005-C3 CMO 4.645% 4.64 2037-07-15 $2,000,000 1.4
Cd 2006-Cd3 Mtg Tr CMO 5.658% 5.66 2048-10-15 $2,000,000 1.38
FNMA CMO 7% 7 2024-03-25 $1,865,768 1.38
Swap Future $21 -1.51
Currency Contract (US Dollar) $0 -12